BATISIELLES INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

11.894400

Net Asset Value

28/07/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.2771

Ref.

10.7896

Dif.(%)

-4.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

3.321.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,4523,3223,3223,3223,322

Shares (x 1,000)

345332332332332

Period Close Price (euros)

10.960010.000011.100011.300011.9000

Period Last Price (Fixing) (euros)

11.040010.800011.000011.200011.8000

Period High Price (Fixing) (euros)

11.040010.800011.000011.200011.8000

Period Low Price (Fixing) (euros)

10.570010.600010.500010.300011.5000

Capitalisation (thousands of euros)

3,7833,3223,6873,7543,953

Volume (thousands of shares)

2813000

Turnover (thousands of euros)

301140000

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